REG-Qube Research & Technologies LTD Form 8.3 - REDROW PLC
20/08/2024 11:15
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Form 8.3 - REDROW PLC
FORM 8.3
PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY
A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE
Rule 8.3 of the Takeover Code (the “Code”)
1. KEY INFORMATION
(a) Full name of discloser: Qube Research & Technologies Limited
(b) Owner or controller of interests and short positions disclosed, if
different from 1(a):
The naming of nominee or vehicle companies is insufficient. For a trust, the
trustee(s), settlor and beneficiaries must be named.
(c) Name of offeror/offeree in relation to whose relevant securities this form Redrow PLC
relates:
Use a separate form for each offeror/offeree
(d) If an exempt fund manager connected with an offeror/offeree, state this
and specify identity of offeror/offeree:
(e) Date position held/dealing undertaken: 19-08-2024
For an opening position disclosure, state the latest practicable date prior to
the disclosure
(f) In addition to the company in 1(c) above, is the discloser making Yes - Barratt Developments PLC
disclosures in respect of any other party to the offer?
If it is a cash offer or possible cash offer, state “N/A”
2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE
If there are positions or rights to subscribe to disclose in more than one
class of relevant securities of the offeror or offeree named in 1(c), copy
table 2(a) or (b) (as appropriate) for each additional class of relevant
security.
(a) Interests and short positions in the relevant securities of the offeror or
offeree to which the disclosure relates following the dealing (if any)
Class of relevant security: 10.5p ordinary share
Interests Short positions
Number % Number %
(1) Relevant securities owned and/or controlled: 0 0.0 0 0.0
(2) Cash-settled derivatives: 8,489,561 2.57 0 0.0
(3) Stock-settled derivatives (including options) and agreements to 0 0 0 0
purchase/sell:
8,489,561 2.57 0 0.0
TOTAL:
All interests and all short positions should be disclosed.
Details of any open stock-settled derivative positions (including traded
options), or agreements to purchase or sell relevant securities, should be
given on a Supplemental Form 8 (Open Positions).
(b) Rights to subscribe for new securities (including directors’ and other
employee options)
Class of relevant security in relation to which subscription right exists: 0
Details, including nature of the rights concerned and relevant percentages: 0
3. DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE
Where there have been dealings in more than one class of relevant securities
of the offeror or offeree named in 1(c), copy table 3(a), (b), (c) or (d) (as
appropriate) for each additional class of relevant security dealt in.
The currency of all prices and other monetary amounts should be stated.
(a) Purchases and sales
Class of relevant security Purchase/sale Number of securities Price per unit (GBp)
(b) Cash-settled derivative transactions
Class of relevant security Product description Nature of dealing Number of securities Exercise price per unit (GBp)
e.g. call option
e.g. opening/closing a long/short position, increasing/reducing a long/short
position
10.5p ordinary share Equity swap increasing a long position 105 794.50
10.5p ordinary share Equity swap increasing a long position 159 764.00
10.5p ordinary share Equity swap increasing a long position 248 787.50
10.5p ordinary share Equity swap increasing a long position 389 794.00
10.5p ordinary share Equity swap increasing a long position 390 779.50
10.5p ordinary share Equity swap increasing a long position 574 776.00
10.5p ordinary share Equity swap increasing a long position 798 795.00
10.5p ordinary share Equity swap increasing a long position 809 780.00
10.5p ordinary share Equity swap increasing a long position 5104 777.50
10.5p ordinary share Equity swap decreasing a long position 123 786.00
10.5p ordinary share Equity swap decreasing a long position 413 785.00
10.5p ordinary share Equity swap decreasing a long position 774 785.50
10.5p ordinary share Equity swap decreasing a long position 782 784.00
10.5p ordinary share Equity swap decreasing a long position 1002 784.50
10.5p ordinary share Equity swap decreasing a long position 1014 783.50
10.5p ordinary share Equity swap decreasing a long position 1116 781.50
10.5p ordinary share Equity swap decreasing a long position 1123 792.50
10.5p ordinary share Equity swap decreasing a long position 1142 780.50
10.5p ordinary share Equity swap decreasing a long position 1418 775.00
10.5p ordinary share Equity swap decreasing a long position 1580 792.00
10.5p ordinary share Equity swap decreasing a long position 1815 782.50
10.5p ordinary share Equity swap decreasing a long position 1907 783.00
10.5p ordinary share Equity swap decreasing a long position 2400 789.50
10.5p ordinary share Equity swap decreasing a long position 2513 775.50
10.5p ordinary share Equity swap decreasing a long position 2626 776.00
10.5p ordinary share Equity swap decreasing a long position 2949 794.50
10.5p ordinary share Equity swap decreasing a long position 3011 779.00
10.5p ordinary share Equity swap decreasing a long position 3126 786.50
10.5p ordinary share Equity swap decreasing a long position 3238 780.00
10.5p ordinary share Equity swap decreasing a long position 3648 782.00
10.5p ordinary share Equity swap decreasing a long position 3935 776.50
10.5p ordinary share Equity swap decreasing a long position 4421 778.50
10.5p ordinary share Equity swap decreasing a long position 4576 789.00
10.5p ordinary share Equity swap decreasing a long position 5264 777.00
10.5p ordinary share Equity swap decreasing a long position 5763 778.00
10.5p ordinary share Equity swap decreasing a long position 6036 793.50
10.5p ordinary share Equity swap decreasing a long position 6812 795.50
10.5p ordinary share Equity swap decreasing a long position 6857 791.50
10.5p ordinary share Equity swap decreasing a long position 6954 794.00
10.5p ordinary share Equity swap decreasing a long position 7041 788.50
10.5p ordinary share Equity swap decreasing a long position 7859 793.00
10.5p ordinary share Equity swap decreasing a long position 8497 777.50
10.5p ordinary share Equity swap decreasing a long position 10231 779.50
10.5p ordinary share Equity swap decreasing a long position 61199 795.00
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Class of relevant security Product description e.g. call option Writing, purchasing, selling, varying etc. Number of securities to which option relates Exercise price per unit (GBp) Type Expiry date Option money paid/ received per unit
e.g. American, European etc.
(ii) Exercise
Class of relevant security Product description Exercising/ exercised against Number of securities Exercise price per unit
e.g. call option
0 0 0 0
0
(d) Other dealings (including subscribing for new securities)
Class of relevant security Nature of dealing Details Price per unit (if applicable)
e.g. subscription, conversion
0 0 0
0
4. OTHER INFORMATION
(a) Indemnity and other dealing arrangements
Details of any indemnity or option arrangement, or any agreement or
understanding, formal or informal, relating to relevant securities which may
be an inducement to deal or refrain from dealing entered into by the person
making the disclosure and any party to the offer or any person acting in
concert with a party to the offer:
Irrevocable commitments and letters of intent should not be included. If there
are no such agreements, arrangements or understandings, state “none”
None
(b) Agreements, arrangements or understandings relating to options or
derivatives
Details of any agreement, arrangement or understanding, formal or informal,
between the person making the disclosure and any other person relating to:
(i) the voting rights of any relevant securities under any option; or
(ii) the voting rights or future acquisition or disposal of any relevant
securities to which any derivative is referenced:
If there are no such agreements, arrangements or understandings, state
“none”
None
(c) Attachments
Is a Supplemental Form 8 (Open Positions) attached? NO
Date of disclosure: 20-08-2024
Contact name: Stuart Brown
Telephone number: 00442070722969
Public disclosures under Rule 8 of the Code must be made to a Regulatory
Information Service.
The Panel’s Market Surveillance Unit is available for consultation in
relation to the Code’s disclosure requirements on +44 (0)20 7638 0129. The
Code can be viewed on the Panel’s website at www.thetakeoverpanel.org.uk
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